Menu UTIITSL UTIITSL :: R&T Services

R&T Services

Home > R&T Services   

UTIITSL is one of the largest Financial Service Providers in India - SEBI approved Category 1 - Registrar and Transfer Agent, offering R&T services to the investors of Mutual Fund AMC, Bond/ Deposit/ shareholders of Corporate, Financial Institutions and Government Companies.

Registrar and Transfer Service for Mutual Funds

  • Application and document analysis
  • Data integrity and allocation of folio number
  • Printing and dispatch of certificates/interest warrants/letters etc.
  • Brokerage Payment

  • Changes: address, bank details, name, etc.
  • Repurchase/ Redemption of units
  • Issuing of duplicate certificates
  • Unit/Share Transfer
  • Death Claim Settlement
  • Demat and Remat Requests

  • Issuing and revalidation of warrants
  • Issuing of duplicate warrants

  • Collection of paid instruments from banks
  • Reporting of paid warrants
  • Updating warrants issued Master
  • Bank reconciliation
  • Reporting of account payables and receivables

  • All MIS Reports as required
  • All Reports as per SEBI (MF) Regulations

Registrar and Transfer Service for Mutual Funds

  • Processing of transfer requests and scanning of signatures
  • Record maintenance
  • Shareholder services
  • Issuing of bonus shares
  • Dividend payments
  • Assistance at the Annual General Meeting / Extra-ordinary General Meeting
  • Demat/Remat services
  • MIS Reports

  • Initial public offers of Corporations and New Fund Offer of MF AMC
  • Portfolio management and accounting
  • Distribution of financial products
  • Document handling of clients

This website is best viewed at 1600x900 resolution on Internet Explorer (version 10.0 or higher), Google Chrome (version 71 or higher), Microsoft Edge and Mozilla Firefox browsers.